Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 16,027 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 22,715 | 02/03/2020 | OWN/2019-20/C/31 | 17,200 | ||||
02/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 620 | 04/03/2020 | OWN/2019-20/P/162 | Expenditures | 9,700 | 02/03/2020 | OWN/2019-20/C/32 | 10,400 | ||||
02/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 620 | 04/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,100 | 03/03/2020 | OWN/2019-20/C/33 | 12,600 | ||||
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,400 | 04/03/2020 | OWN/2019-20/P/164 | Expenditures | 9,000 | 03/03/2020 | OWN/2019-20/C/35 | 12,400 | ||||
03/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,049 | 04/03/2020 | OWN/2019-20/P/165 | Expenditures | 8,500 | 09/03/2020 | OWN/2019-20/C/34 | 16,300 | ||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 994 | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 30,100 | 09/03/2020 | OWN/2019-20/C/36 | 17,500 | ||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 902 | 17/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,680 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 11,040 | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,680 | |||||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 994 | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,680 | |||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 350 | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,680 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 16,017 | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,680 | |||||||
09/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 16,077 | 17/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,680 | |||||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 910 | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,680 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 875 | 17/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,680 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,671 | 17/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,680 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 708 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:15:18 PM. |